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Automatic Data Processing (ADP)
NASDAQ:ADP
US Market
ADP
Automatic Data Processing
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Automatic Data Processing (ADP) Cash flow

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Automatic Data Processing Cash Flow

ADP's free cash flow for Q3 2026 was $2.04B. For the 2026 fiscal year, ADP's free cash flow was decreased by $1.18B and operating cash flow was $2.24B. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
$ 4.94B$ 4.16B$ 4.21B$ 3.10B$ 3.09B
Investing Cash Flow
$ -3.04B$ -1.39B$ -2.52B$ -7.01B$ -3.52B
Financing Cash Flow
$ -6.97B$ -1.43B$ -15.68B$ 13.65B$ 6.44B
End Cash Position
$ 5.05B$ 10.09B$ 8.77B$ 22.78B$ 13.14B
Free Cash Flow
$ 4.77B$ 3.59B$ 3.64B$ 2.55B$ 2.59B
Currency in USD

Automatic Data Processing Cash Flow